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JVAYX vs RMFEX
JVAYX vs RMFEX Comparison
Open Charts JVAYX vs RMFEX
JVAYX vs RMFEX Comparison Chart in %
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JVAYX vs. RMFEX commentary
Jun 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVAYX is a Hold and RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. JVAYX (8.42B). RMFEX (1.45) and JVAYX (1.42) have matching dividends . JVAYX was incepted earlier than RMFEX: JVAYX (10 years) vs RMFEX (24 years). RMFEX (0.62) and JVAYX (0.60) have similar cost to investors . JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVAYX: RMFEX (250) vs JVAYX (15000000). RMFEX annual gain was more profitable for investors over the last year : 10.46 vs. JVAYX (5.32). RMFEX return over 5 years is better than : 35.97 vs. JVAYX (-5.71).
| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.522 | 5.987 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 115B | 7% |
| Annual Yield % from dividends | 1.42 | 1.45 | 99% |
| Returns for 1 year | 5.32 | 10.46 | 51% |
| Returns for 3 years | 20.42 | 35.96 | 57% |
| Returns for 5 years | -5.71 | 35.97 | -16% |
| Returns for 10 years | N/A | 99.50 | - |
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